Zymeworks Inc. (ZYME)
Company Info
Highlights
$790.91M
-$1.50
$93.38M
$84.50M
-$87.08M
$8.21 - $17.70
$21.56
12.65%
13.62
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Zymeworks Inc. (ZYME) returned -21.93% year-to-date (YTD) and 35.59% over the past 12 months.
ZYME
-21.93%
-12.14%
-18.88%
35.59%
19.37%
-21.41%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZYME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.27% | -8.22% | -11.12% | 9.24% | -12.14% | -21.93% | |||||||
| 2024 | 4.33% | 10.79% | -12.41% | -18.44% | -1.17% | 0.35% | 22.91% | 12.14% | 6.99% | 9.16% | 2.85% | 3.90% | 40.90% |
| 2023 | 20.23% | -13.02% | 9.98% | -7.08% | -2.02% | 4.98% | -13.66% | -2.95% | -12.43% | 10.73% | 26.35% | 17.14% | 32.19% |
| 2022 | -45.70% | -18.65% | -9.53% | -6.72% | 9.98% | -21.13% | 10.19% | 9.76% | -4.06% | 20.81% | 3.90% | 1.81% | -52.04% |
| 2021 | -28.44% | 7.36% | -13.03% | 2.98% | -4.06% | 11.19% | -7.49% | 2.80% | -11.97% | -23.38% | -9.62% | -18.50% | -65.32% |
| 2020 | -4.00% | -6.21% | -13.34% | 2.99% | 4.35% | -5.38% | -15.36% | 6.19% | 43.68% | -16.02% | 34.59% | -10.24% | 3.96% |
| 2019 | 8.51% | -5.08% | 7.01% | 17.80% | -0.26% | 15.73% | 3.86% | 16.59% | -6.91% | 39.23% | 26.24% | 4.29% | 209.67% |
| 2018 | 73.71% | -21.53% | 16.14% | 30.62% | 31.21% | -28.25% | -16.17% | 13.40% | 11.74% | -18.66% | 0.78% | 14.06% | 93.33% |
| 2017 | -9.77% | -28.82% | -12.22% | 17.87% | -7.64% | 5.26% | -3.21% | -6.60% | -41.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZYME is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zymeworks Inc. (ZYME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zymeworks Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zymeworks Inc. was 91.81%, occurring on Sep 7, 2022. The portfolio has not yet recovered.
The current Zymeworks Inc. drawdown is 79.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.81% | Jan 11, 2021 | 418 | Sep 7, 2022 | — | — | — |
| -51.24% | Jan 23, 2020 | 37 | Mar 16, 2020 | 179 | Nov 27, 2020 | 216 |
| -51.2% | May 4, 2017 | 66 | Aug 7, 2017 | 123 | Feb 1, 2018 | 189 |
| -49.91% | Jun 4, 2018 | 141 | Dec 21, 2018 | 125 | Jun 24, 2019 | 266 |
| -28.19% | Feb 2, 2018 | 11 | Feb 16, 2018 | 47 | Apr 26, 2018 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zymeworks Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zymeworks Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 58.9% positive surprise.
Valuation
The Valuation section provides an overview of how Zymeworks Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ZYME compared to other companies in the Biotechnology industry. ZYME currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ZYME relative to other companies in the Biotechnology industry. Currently, ZYME has a P/S ratio of 8.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ZYME in comparison with other companies in the Biotechnology industry. Currently, ZYME has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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